Currency allocation

  Hong Kong Dollar 37.18%
  Chinese Yuan 34.70%
  United States Dollar 21.08%
  Non definito 7.04%

Update date: 1/30/2026

Geographical allocation

North America 46.65%
Asia Pacific 45.38%
World / Multiple areas 7.04%
Europe 0.94%

Update date: 1/30/2026


Sector allocation

  INFORMATION TECHNOLOGY 22.57%
  Consumer Discretionary 18.00%
  FINANCIALS 13.44%
  Real Estate 12.26%
  INDUSTRIALS 10.81%
  MATERIALS & COMMODITIES 8.87%
  Not Available 7.04%
  Health Care 5.04%
  Consumer Staples 1.96%

Update date: 1/30/2026

Top Ten holdings

TENCENT HOLDINGS LTD   9.11%
CHINA CONSTRUCTION BANK CORP   3.67%
PING AN INSURANCE GROUP CO OF CHINA LTD   3.63%
XIAOMI CORP   3.40%
ZIJIN GOLD INTERNATIONAL CO LTD   3.30%
WUS PRINTED CIRCUIT KUNSHAN CO LTD   2.94%
ROYAL BANK OF CANADA   2.91%
NETEASE INC   2.79%
CMOC GROUP LTD   2.63%
HARBIN ELECTRIC CO LTD   2.60%

Update date: 1/31/2026


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